Company / Operating Cash Flow
Simpson Manufacturing Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$458.7M
FY2025
5-year range
$205.7M / $458.7M
FY2021-FY2025
Trend
+35.6%
vs FY2024
Sector context
#142 of 357
Industrials
What the data says
At $459M, Simpson Manufacturing's operating cash flow ranks #142 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $67M in FY2016 to $459M in FY2025.
Based on SEC 10-K filings.
$459M in FY2025 with a 5-year CAGR of +23.4%.
Improved from $427M to $459M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +23.4%
- 10-Year CAGR
- -
Sector benchmark
#142 of 357 in IndustrialsTop 40% of 357This company $458.7M Sector average $943.1M
▼
-51.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.6% year-over-year.
- Ranks #142 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $458.7M | +35.6% |
| FY2024 | $338.2M | -20.8% |
| FY2023 | $427.0M | +6.8% |
| FY2022 | $399.8M | +94.4% |
| FY2021 | $205.7M | +28.5% |
| FY2020 | $160.1M | +34.4% |
| FY2019 | $119.1M | +20.3% |
| FY2018 | $99.0M | -16.1% |
| FY2017 | $117.9M | +75.4% |
| FY2016 | $67.2M | -36.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026